Martingale Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Martingale Asset Management’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,412	Closed	-$735K	–	974
2020 Q3	$735K	Sell	44,412 -46,000	-51%	-$790K	0.01%	713
2020 Q2	$1.5M	Sell	90,412 -69,500	-43%	-$1.1M	0.02%	620
2020 Q1	$2.4M	Buy	159,912 +2,000	+1%	+$37.8K	0.03%	447
2019 Q4	$3.23M	Hold	157,912	–	–	0.03%	483
2019 Q3	$3.08M	Buy	157,912 +26,902	+21%	+$529K	0.03%	489
2019 Q2	$2.61M	Sell	131,010 -45,900	-26%	-$927K	0.03%	530
2019 Q1	$3.54M	Buy	176,910 +24,155	+16%	+$488K	0.04%	461
2018 Q4	$2.93M	Buy	152,755 +83,947	+122%	+$1.65M	0.04%	455
2018 Q3	$1.39M	Buy	68,808 +39,901	+138%	+$819K	0.02%	646
2018 Q2	$572K	Buy	+28,907	New	+$581K	0.01%	840

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Martingale Asset Management's KREF Position: Q4 2020 in Review

Martingale Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2020, closing a stake of 44,412 shares — an estimated $735K sold.

Martingale Asset Management first reported a position in KREF in Q2 2018 and held it in 10 quarters. The position peaked at $3.54M in Q1 2019. 118 funds tracked by Wall St. Rank hold KREF as of Q4 2020.

Martingale Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 44,412 KKR Real Estate Finance Trust shares in Q4 2020, an estimated $735K.
Martingale Asset Management first reported a position in KKR Real Estate Finance Trust in Q2 2018 and held it in 10 quarters.
Martingale Asset Management's KKR Real Estate Finance Trust position peaked at $3.54M in Q1 2019.
118 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.